The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIGNMENT HEALTHCARE, INC. | COM | 01625V104 | 396,347 | 24,802,721 | SH | OTR | 1 | 0 | 24,802,721 | 0 | |
| CANGO INC. | ADS | 137586103 | 107,397 | 26,715,562 | SH | OTR | 1 | 0 | 26,715,562 | 0 | |
| CYREN, LTD. | SHS | M26895108 | 20,132 | 32,211,010 | SH | OTR | 1 | 0 | 32,211,010 | 0 | |
| EARTHSTONE ENERGY, INC. | CL A | 27032D304 | 121,791 | 13,238,110 | SH | OTR | 1 | 0 | 13,238,110 | 0 | |
| SOC TELEMED INC. | COM CL A | 78472F101 | 76,557 | 33,874,965 | SH | OTR | 1 | 0 | 33,874,965 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 2,756,663 | 105,417,315 | SH | OTR | 1 | 0 | 105,417,315 | 0 | |
| UXIN LTD | ADS | 91818X108 | 113,940 | 41,282,598 | SH | OTR | 1 | 0 | 41,282,598 | 0 | |
| WEX INC. | COM | 96208T104 | 101,678 | 577,254 | SH | OTR | 1 | 0 | 577,254 | 0 | |
| YATSEN HLDG LTD | ADS | 985194109 | 42,585 | 11,177,258 | SH | OTR | 1 | 0 | 11,177,258 | 0 | |
| ZHANGMEN EDUCATION INC. | SPONSORED ADS | 98955H101 | 46,828 | 16,147,577 | SH | OTR | 1 | 0 | 16,147,577 | 0 | |
| ZTO EXPRESS CAYMAN INC. | SPONSORED ADS | 98980A105 | 218,202 | 7,116,825 | SH | OTR | 1 | 0 | 7,116,825 | 0 | |